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JPMorgan Funds - ASEAN Equity Fund D (acc) - USD

22,03 USD  +0,23 % (+0,05)
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JPMorgan Funds - ASEAN Equity Fund D (acc) - USD

WKN A0X9G7 | ISIN LU0441851994 |  Fonds
Factsheet
12.11.24
22,03 USD  +0,23 % (+0,05)
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - ASEAN Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - ASEAN Equity Fund CPF (acc) - SGD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN (thesaurierend) JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - ASEAN Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund D (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 17,40 EUR 05.01.24 17,36 - - 0
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München 17,56 EUR 05.01.24 17,56 - - 0
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Fonds 22,03 USD 12.11.24 21,98 +0,23 % +0,05 -
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